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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Intrepid Potash Financial Statements 2011-2024 | IPI
Annual Financial Statements Intrepid Potash
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
290 M | 405 M | 560 M | 314 M | 305 M | 418 M | 462 M | 150 M | 165 M | 1 B | 1.13 B | 1.75 B | 1.9 B |
Shares |
12.8 M | 13.2 M | 13.1 M | 13 M | 12.9 M | 12.8 M | 11.6 M | 7.58 M | 7.57 M | 7.55 M | 7.54 M | 7.53 M | 7.52 M |
Historical Prices |
22.7 | 30.8 | 42.7 | 24.1 | 27.1 | 26 | 47.6 | 20.8 | 29.5 | 139 | 158 | 206 | 219 |
Net Income |
-35.7 M | 72.2 M | 250 M | -27.2 M | 13.6 M | 11.8 M | -22.9 M | -66.6 M | -525 M | 9.76 M | 22.3 M | 87.4 M | 109 M |
Revenue |
- | - | - | - | 220 M | 208 M | 158 M | 211 M | 287 M | 410 M | 336 M | 451 M | 443 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
36.8 M | 141 M | 55.8 M | 10.5 M | 43.5 M | 38.3 M | 5.78 M | -29.2 M | -15.5 M | 42 M | 77.9 M | 170 M | 186 M |
Operating Income |
-44 M | 95.4 M | 32.3 M | -23.2 M | 16.4 M | 15.5 M | -14.1 M | -55.3 M | -370 M | 15.8 M | 40.8 M | 135 M | 174 M |
Interest Expense |
- | 101 K | 1.47 M | 4.29 M | 3.03 M | 3.86 M | 11.7 M | 11.6 M | 6.35 M | 6.23 M | 1.53 M | 588 K | 523 K |
EBITDA |
-4.57 M | 130 M | 68.2 M | 12.9 M | 50.7 M | 46.8 M | 18.1 M | -10.8 M | 43 M | 99.4 M | 101 M | 185 M | 212 M |
Operating Expenses |
- | - | - | - | 27.1 M | 22.8 M | 18.1 M | 22.7 M | 30.5 M | 24.4 M | 37.1 M | 34.7 M | 11.6 M |
General and Administrative Expenses |
32.4 M | 31.8 M | 24 M | 25.5 M | 23.6 M | - | - | - | 27.5 M | 27.2 M | 33.8 M | 33.8 M | 31.8 M |
All numbers in USD currency
Quarterly Income Statement Intrepid Potash
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
12.9 M | 12.9 M | 12.8 M | 12.8 M | 12.8 M | 12.7 M | 12.7 M | 13.3 M | 13.2 M | 13.2 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 13 M | 13 M | 13 M | 13 M | 13 M | 12.9 M | 129 M | 129 M | 129 M | 128 M | 128 M | 128 M | 128 M | 127 M | 126 M | 82 M | 75.8 M | 75.9 M | 75.8 M | 75.8 M | 75.7 M | 75.7 M | 75.7 M | 75.6 M | 75.5 M | 75.5 M | 75.5 M | 75.4 M | 75.4 M | 75.4 M | 75.4 M | 75.3 M | 75.3 M | 75.3 M | 75.3 M | 75.2 M | 75.2 M | 75.2 M | 75.2 M | 75.1 M |
Net Income |
-1.83 M | -833 K | - | -7.2 M | 4.3 M | 4.51 M | - | 13.1 M | 23.7 M | 31.4 M | - | 4.02 M | 19.5 M | 2.45 M | - | -10.2 M | -8.87 M | -7.4 M | 2.08 M | -217 K | 5.61 M | 6.16 M | 7.63 M | 3.35 M | -958 K | 1.76 M | -1.64 M | -1.91 M | -5.94 M | -13.7 M | -16.6 M | -18.2 M | -13.4 M | -18.4 M | -518 M | -8.11 M | -4.94 M | -8.11 M | 5.79 M | -1.24 M | 5.56 M | -355 K | -5.99 M | 2.03 M | 11.3 M | 14.9 M | 14.5 M | 33.3 M | 19 M | 20.6 M | 24.9 M | 25.5 M | 30.7 M | 28.3 M |
Revenue |
- | - | - | - | - | - | - | 766 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.5 M | - | - | - | 34 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
7.73 M | 7.62 M | - | 491 K | 15.4 M | 16.4 M | - | 26.8 M | 41.8 M | 47.2 M | - | 10.6 M | 14.2 M | 9.11 M | - | -308 K | -599 K | 5.62 M | 10.2 M | 6.95 M | 13.2 M | 13.2 M | 14.8 M | 8.96 M | 7.29 M | 7.2 M | 3.63 M | 6.06 M | 4.8 M | -2.6 M | -7 M | -7.62 M | -5.47 M | -9.15 M | -28.5 M | -8.34 M | 2.6 M | 18.7 M | 15.4 M | 6.89 M | 15.7 M | 3.99 M | 3.16 M | 12.9 M | 28.1 M | 33.8 M | 37.2 M | 51.9 M | 39.9 M | 41.2 M | 42.8 M | 47.1 M | 55.1 M | 41.2 M |
Operating Income |
-2.22 M | -1.63 M | - | -9.17 M | 7.27 M | 5.37 M | - | 17.5 M | 31.8 M | 40.1 M | - | 4.08 M | 10.3 M | 2.87 M | - | -7.75 M | -8.21 M | -6.78 M | - | 615 K | 6.42 M | 6.42 M | - | 4.24 M | -142 K | 2.52 M | - | -172 K | -1.68 M | -9.67 M | - | -14.6 M | -10.6 M | -16.5 M | - | -14.7 M | -3.93 M | -14.7 M | - | 15 K | 8.51 M | -2.04 M | - | 1.69 M | 20.4 M | 23.8 M | - | 43.6 M | 30.9 M | 32.8 M | - | 41.8 M | 50.7 M | 46.6 M |
Interest Expense |
- | - | - | - | - | - | - | 28 K | 24 K | 33 K | - | 82 K | 918 K | 426 K | - | 2.45 M | 635 K | 792 K | - | 849 K | 806 K | 603 K | - | 864 K | 878 K | 878 K | - | 1.99 M | 4.22 M | 4.42 M | - | 3.9 M | 3 M | 2.23 M | - | 67 K | 46 K | 67 K | - | 343 K | 225 K | 234 K | - | 73 K | -1.84 M | 16 K | - | 135 K | 95 K | 183 K | - | 22 K | 59 K | 259 K |
EBITDA |
6.89 M | 7.05 M | - | 1.04 M | 16.2 M | 14.7 M | - | 25.9 M | 39.9 M | 49 M | - | 12.6 M | 19 M | 12.4 M | - | 1.08 M | -85 K | 2.89 M | - | 9.13 M | 14.5 M | 15.2 M | - | 12 M | 7.42 M | 11 M | - | 8.1 M | 6.61 M | -345 K | - | -5.85 M | -716 K | -2.09 M | - | 5.67 M | 15.5 M | 5.67 M | - | 20.1 M | 28.4 M | 16.2 M | - | 16.5 M | 33.9 M | 36.9 M | - | 55.2 M | 41.9 M | 43.5 M | - | 50.2 M | 58.8 M | 54.4 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
9.15 M | 7.94 M | - | 7.68 M | 7.95 M | 8.86 M | - | 8.55 M | 7.22 M | 6.79 M | - | 5.89 M | 6.61 M | 5.79 M | - | 6.75 M | 6.67 M | 6.6 M | - | 5.55 M | 6.36 M | 5.81 M | - | 5.12 M | 6.19 M | 3.97 M | - | 4.62 M | 4.66 M | 4.4 M | - | 4.73 M | 4.54 M | 6.57 M | - | 5.94 M | 8.42 M | 5.94 M | - | 6.47 M | 7.06 M | 6.75 M | - | 7.92 M | 8.64 M | 9.49 M | - | 8.04 M | 8.71 M | 8.26 M | - | 8.28 M | 8.99 M | 6.87 M |
All numbers in USD currency